Devon Energy Corp/De financial data

Symbol
DVN on NYSE
Industry
Crude Petroleum & Natural Gas
Location
333 W. Sheridan Avenue, Oklahoma City, Oklahoma
State of incorporation
Delaware
Fiscal year end
December 31
Former names
DEVON ENERGY CORP (to 5/31/2000), DEVON DELAWARE CORP (to 8/16/1999)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101 % -21.1%
Quick Ratio 7.51 %
Return On Equity 28.2 % -48.9%
Return On Assets 13.8 % -46.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 632 M shares -1.51%
Entity Public Float 30.8 B USD -14.2%
Common Stock, Value, Issued 63 M USD -1.56%
Weighted Average Number of Shares Outstanding, Basic 629 M shares -2.48%
Weighted Average Number of Shares Outstanding, Diluted 632 M shares -2.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15 B USD -21.6%
Revenue from Contract with Customer, Excluding Assessed Tax 15.1 B USD -20.8%
General and Administrative Expense 416 M USD +2.21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.17 B USD -46.1%
Income Tax Expense (Benefit) 779 M USD -54%
Net Income (Loss) Attributable to Parent 3.35 B USD -44.4%
Earnings Per Share, Basic 5.28 USD/shares -42.6%
Earnings Per Share, Diluted 5.25 USD/shares -42.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.13 B USD +48%
Accounts Receivable, after Allowance for Credit Loss, Current 1.67 B USD +3.41%
Inventory, Net 234 M USD +10.4%
Other Assets, Current 345 M USD -27.4%
Assets, Current 3.4 B USD +6.55%
Property, Plant and Equipment, Net 19.6 B USD +5.77%
Operating Lease, Right-of-Use Asset 32 M USD +77.8%
Goodwill 753 M USD 0%
Other Assets, Noncurrent 254 M USD -7.64%
Assets 25 B USD +6.65%
Liabilities, Current 3.27 B USD +11.4%
Operating Lease, Liability, Noncurrent 16 M USD +167%
Other Liabilities, Noncurrent 841 M USD -2.89%
Accumulated Other Comprehensive Income (Loss), Net of Tax -123 M USD -6.96%
Retained Earnings (Accumulated Deficit) 6.51 B USD +38.1%
Stockholders' Equity Attributable to Parent 12.2 B USD +10.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.3 B USD +11.2%
Liabilities and Equity 25 B USD +6.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.61 B USD -21.1%
Net Cash Provided by (Used in) Financing Activities -2.51 B USD +43.7%
Net Cash Provided by (Used in) Investing Activities -3.83 B USD +32%
Common Stock, Shares Authorized 1 B shares 0%
Common Stock, Shares, Issued 633 M shares -1.86%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 262 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.15 B USD +29.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 340 M USD -8.36%
Deferred Tax Assets, Valuation Allowance 826 M USD +1.47%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.36 B USD -2.52%
Operating Lease, Liability 32 M USD +77.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.34 B USD -44.7%
Lessee, Operating Lease, Liability, to be Paid 22 M USD +4.76%
Operating Lease, Liability, Current 16 M USD +33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6 M USD -14.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 12 M USD -7.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +71.4%
Deferred Income Tax Expense (Benefit) 336 M USD -69.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 4 M USD +300%
Deferred Tax Assets, Operating Loss Carryforwards 447 M USD -15%
Deferred Federal Income Tax Expense (Benefit) 365 M USD -66.5%
Current Income Tax Expense (Benefit) 443 M USD -25.8%
Preferred Stock, Shares Authorized 4.5 M shares 0%
Unrecognized Tax Benefits 83 M USD +13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Operating Lease, Payments 13 M USD -7.14%
Additional Paid in Capital 5.72 B USD -9.87%
Current State and Local Tax Expense (Benefit) 27 M USD -58.5%
Current Federal Tax Expense (Benefit) 441 M USD -12%
Depreciation, Depletion and Amortization 2.66 B USD +13.3%
Deferred Tax Assets, Net of Valuation Allowance 530 M USD -8.15%
Share-based Payment Arrangement, Expense 93 M USD +5.68%
Deferred State and Local Income Tax Expense (Benefit) 11 M USD -86.6%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%